13F filing recap · Q3 2023

What did Bridgewater Associates LP buy in Q3 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$16.55B

Positions

740

Estimated turnover

23.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AVGOBroadcom Inc.$44.89Mreported value+54.0K shares NFLXNetflix, Inc.$35.85Mreported value+95.0K shares NVDANvidia Corp$20.93Mreported value+48.1K shares APOApollo Global Management, Inc.$18.39Mreported value+204.9K shares TRGPTarga Resources Corp.$16.64Mreported value+194.1K shares MPWRMonolithic Power Systems Inc$16.07Mreported value+34.8K shares EAElectronic Arts Inc.$12.94Mreported value+107.5K shares BKRBaker Hughes Co$12.75Mreported value+361.0K shares MCHPMicrochip Technology Incorporated$12.14Mreported value+155.5K shares PCORProcore Technologies, Inc.$11.98Mreported value+183.5K shares FTITechnipfmc Plc$11.11Mreported value+546.3K shares PVHPvh Corp.$9.59Mreported value+125.3K shares SGITempur Sealy International Inc$9.33Mreported value+215.2K shares FTNTFortinet, Inc.$9.02Mreported value+153.7K shares PRPermian Resources Corporation$8.79Mreported value+629.7K shares EXEChesapeake Energy Corporation$8.62Mreported value+100.0K shares CEGConstellation Energy Corporation$8.53Mreported value+78.2K shares DECKDeckers Outdoor Corp$8.24Mreported value+16.0K shares WFRDWeatherford International Plc$7.28Mreported value+80.5K shares RSReliance, Inc.$6.48Mreported value+24.7K shares TRIThomson Reuters Corporation$6.41Mreported value+52.4K shares KOSKosmos Energy Ltd.$6.12Mreported value+747.7K shares TECKTeck Resources Limited$6.08Mreported value+140.6K shares CIVICivitas Resources Inc$5.68Mreported value+70.2K shares NOGNorthern Oil & Gas, Inc.$5.62Mreported value+139.7K shares SMSm Energy Co$5.60Mreported value+141.3K shares VALValaris Limited$5.57Mreported value+74.3K shares UFPIUfp Industries, Inc.$5.22Mreported value+51.0K shares PARRPar Pacific Holdings, Inc.$5.19Mreported value+144.5K shares DTMDt Midstream, Inc.$5.14Mreported value+97.0K shares NGVTIngevity Corporation$5.00Mreported value+105.0K shares EXLSExlservice Holdings, Inc.$4.36Mreported value+155.6K shares GMSGms Inc$4.31Mreported value+67.3K shares PBFPbf Energy Inc.$4.26Mreported value+79.6K shares GPREGreen Plains Inc.$4.02Mreported value+133.6K shares AIGAmerican International Group, Inc.$3.95Mreported value+65.2K shares TMHCTaylor Morrison Home Corp$3.87Mreported value+90.9K shares EVTCEvertec, Inc.$3.64Mreported value+97.9K shares UNFIUnited Natural Foods, Inc.$3.62Mreported value+255.9K shares XPROExpro Group Holdings N.v.$3.62Mreported value+155.7K shares STSensata Technologies Holding Plc$3.53Mreported value+93.3K shares OPCHOption Care Health, Inc.$3.44Mreported value+106.4K shares SCHWSchwab Charles Corp$3.36Mreported value+61.2K shares MGYMagnolia Oil & Gas Corp$3.29Mreported value+143.8K shares LSXMKLiberty Media Corporation$3.04Mreported value+119.3K shares HBMHudbay Minerals Inc.$3.02Mreported value+617.4K shares ERFEnerplus Corp$2.89Mreported value+164.0K shares NXTNextpower Inc.$2.87Mreported value+71.5K shares SEDGSolaredge Technologies, Inc.$2.86Mreported value+22.1K shares MRSHMarsh & Mclennan Companies, Inc.$2.85Mreported value+15.0K shares BEBloom Energy Corporation$2.83Mreported value+213.1K shares TKRTimken Co$2.75Mreported value+37.4K shares ARRYArray Technologies, Inc.$2.73Mreported value+123.1K shares NXENexgen Energy Ltd.$2.73Mreported value+457.5K shares CRUSCirrus Logic, Inc.$2.58Mreported value+34.9K shares ESNTEssent Group Ltd.$2.49Mreported value+52.6K shares SBACSba Communications Corporation$2.33Mreported value+11.6K shares SFStifel Financial Corp$2.30Mreported value+37.4K shares VRTVertiv Holdings Co$2.27Mreported value+61.0K shares CBTCabot Corporation$2.21Mreported value+31.9K shares PLUGPlug Power Inc.$2.04Mreported value+268.0K shares PRGSProgress Software Corp /ma$2.03Mreported value+38.6K shares LAMRLamar Advertising Co/new$2.03Mreported value+24.3K shares JBLJabil Inc$2.03Mreported value+16.0K shares TPHTri Pointe Group Inc$1.93Mreported value+70.4K shares BAMBrookfield Asset Management Ltd.$1.80Mreported value+53.8K shares DNUTKrispy Kreme, Inc.$1.72Mreported value+138.3K shares PEGPublic Service Enterprise Group Inc$1.59Mreported value+27.9K shares GLPIGaming and Leisure Properties, Inc.$1.57Mreported value+34.5K shares EMEEmcor Group, Inc.$1.49Mreported value+7.1K shares CUBECubesmart$1.46Mreported value+38.3K shares ARAntero Resources Corporation$1.40Mreported value+55.2K shares SKTTanger Inc$1.40Mreported value+61.8K shares CSGSCsg Systems International Inc$1.40Mreported value+27.3K shares HLIHoulihan Lokey, Inc.$1.39Mreported value+12.9K shares TNETTrinet Group, Inc.$1.37Mreported value+11.7K shares EGPEastgroup Properties, Inc.$1.34Mreported value+8.0K shares BLDTopbuild Corp$1.33Mreported value+5.3K shares RLIRli Corp$1.30Mreported value+9.5K shares FCFSFirstcash Holdings, Inc.$1.29Mreported value+12.9K shares CHHChoice Hotels International Inc /de$1.25Mreported value+10.2K shares SSNCSS&C Technologies Holdings, Inc.$1.25Mreported value+23.8K shares AXPAmerican Express Co$1.25Mreported value+8.4K shares FIXComfort Systems Usa, Inc.$1.23Mreported value+7.2K shares OBDCBlue Owl Capital Corporation$1.21Mreported value+87.7K shares LMTLockheed Martin Corporation$1.15Mreported value+2.8K shares AAONAaon, Inc.$1.13Mreported value+19.8K shares NSPInsperity, Inc.$1.07Mreported value+11.0K shares RDNRadian Group Inc$1.06Mreported value+42.2K shares ACAArcosa, Inc.$1.06Mreported value+14.7K shares HLNEHamilton Lane Incorporated$1.06Mreported value+11.7K shares SKYChampion Homes, Inc.$1.02Mreported value+16.0K shares CSWCsw Industrials, Inc.$1.02Mreported value+5.8K shares IBPInstalled Building Products, Inc.$1.01Mreported value+8.1K shares APAMArtisan Partners Asset Management Inc.$1.00Mreported value+26.8K shares EPRTEssential Properties Realty Trust, Inc.$1.00Mreported value+46.3K shares CTRECaretrust Reit, Inc.$1.00Mreported value+48.8K shares MYRGMyr Group Inc.$977.1Kreported value+7.3K shares NMIHNmi Holdings, Inc.$956.8Kreported value+35.3K shares QRVOQorvo, Inc.$953.1Kreported value+10.0K shares MHOM/i Homes, Inc.$937.5Kreported value+11.2K shares AMATApplied Materials Inc /de$910.6Kreported value+6.6K shares GRBKGreen Brick Partners, Inc.$896.7Kreported value+21.6K shares LKQLkq Corporation$858.2Kreported value+17.3K shares SYFSynchrony Financial$850.9Kreported value+27.8K shares SNPSSynopsys Inc$749.0Kreported value+1.6K shares WMSAdvanced Drainage Systems, Inc.$743.7Kreported value+6.5K shares MTHMeritage Homes Corporation$697.5Kreported value+5.7K shares RGLDRoyal Gold, Inc$685.2Kreported value+6.4K shares TMCITreace Medical Concepts, Inc.$655.0Kreported value+50.0K shares WSOWatsco Inc$594.9Kreported value+1.6K shares GDDYGodaddy Inc.$563.0Kreported value+7.6K shares AONAon Plc$537.2Kreported value+1.7K shares ESGREnstar Group Limited$523.9Kreported value+2.2K shares FRFirst Industrial Realty Trust, Inc.$521.1Kreported value+10.9K shares EMREmerson Electric Co.$509.5Kreported value+5.3K shares VRSKVerisk Analytics, Inc.$480.3Kreported value+2.0K shares GSThe Goldman Sachs Group, Inc.$463.7Kreported value+1.4K shares AOSA. O. Smith Corporation$436.7Kreported value+6.6K shares WHRWhirlpool Corp /de/$408.2Kreported value+3.1K shares TSCOTractor Supply Co /de/$355.9Kreported value+1.8K shares TROWPrice T Rowe Group Inc$338.2Kreported value+3.2K shares ALLAllstate Corp$327.8Kreported value+2.9K shares FMCFmc Corporation$323.6Kreported value+4.8K shares MSMorgan Stanley$261.6Kreported value+3.2K shares FNFFidelity National Financial, Inc.$234.6Kreported value+5.7K shares BENFranklin Resources, Inc.$218.0Kreported value+8.9K shares ALLYAlly Financial Inc.$217.7Kreported value+8.2K shares BILLBill Holdings, Inc.$214.5Kreported value+2.0K shares SGENSeagen Inc$209.6Kreported value+988 shares

Increased positions

IEMGIshares, Inc.$912.99Mreported value+1.25M shares+7.0%IVViShares Trust$877.99Mreported value+31.1K shares+1.5%PGProcter & Gamble Co$700.25Mreported value+184.5K shares+4.0%KOCoca Cola Co$503.60Mreported value+781.2K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$425.76Mreported value-39.8K shares-3.8%JNJJohnson & Johnson$424.32Mreported value-457.1K shares-14.4%PDDPdd Holdings Inc.$265.66Mreported value-22.6K shares-0.8%VWOVanguard International Equity Index Funds$234.15Mreported value-1.88M shares

Exited positions

CTVACorteva, Inc.$19.01Mprior reported value-331.8K shares-100.0%ATVIActivision Blizzard, Inc.$16.56Mprior reported value-196.4K shares-100.0%OKEOneok Inc /new/$16.30Mprior reported value-264.2K shares-100.0%MUMicron Technology, Inc.$13.79Mprior reported value-218.6K shares